| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 518.000 | 0 | 711.397 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 639.745 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 544.915 | ||||
| 13/10/2026 | 0.010 | 601.000 | 0 | 487.997 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 447.292 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 371.965 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 355.524 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 322.380 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 304.216 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 310.356 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 295.581 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 275.906 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 277.326 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 268.668 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 248.788 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 242.595 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 235.043 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 208.998 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 194.459 | ||||
| 18/09/2026 | 0.011 | 780.000 | 0 | 190.528 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |